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MoonLake Immunotherapeutics
MLTX

Overview Fund Activity

118 hedge funds and large institutions have $3.21B invested in MoonLake Immunotherapeutics in 2023 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
+35
Holders Change %
+42.17%
% of All Funds
1.88%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
47
Increased
31
Reduced
26
Closed
11
Calls
$5.47M
Puts
$61.8M
Net Calls
-$56.3M
Net Calls Change
-$56.3M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$111M
2
TCM
2
TimesSquare Capital Management
New York
$23.4M
3
APM
3
Avidity Partners Management
Texas
$44.3M
4
SI
4
Sofinnova Investments
California
$16.7M
5
ACA
5
Avoro Capital Advisors
New York
$114M

Top Sellers

1
PCH
1
Polar Capital Holdings
United Kingdom
$53.5M
2
BPC
2
Banque Pictet & Cie
Switzerland
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$26.9M
4
AG
4
Artal Group
Luxembourg
$0
5
PBA
5
Paradigm Biocapital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VCIM
51
Velan Capital Investment Management
Georgia
$3.15M – – –
TLP
52
Tri Locum Partners
New York
$3.04M +$3.04M +53,300 New
PHP
53
Parkman Healthcare Partners
Connecticut
$3.04M -$1.52M -26,707 -33%
MIM
54
Monashee Investment Management
Massachusetts
$2.85M – – –
AAA
55
Affinity Asset Advisors
New York
$2.85M +$2.85M +50,000 New
ECM
56
ExodusPoint Capital Management
New York
$2.58M +$2.58M +45,181 New
Geode Capital Management
57
Geode Capital Management
Massachusetts
$2.5M +$675K +11,840 +37%
Swiss National Bank
58
Swiss National Bank
Switzerland
$2.27M +$2.27M +39,800 New
Bank of America
59
Bank of America
North Carolina
$2.07M -$359K -6,304 -15%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$2M – – –
SEI Investments
61
SEI Investments
Pennsylvania
$1.81M +$1.81M +31,790 New
Millennium Management
62
Millennium Management
New York
$1.74M -$9.23M -161,874 -84%
Marshall Wace
63
Marshall Wace
United Kingdom
$1.74M -$1.59M -27,932 -48%
MAP
64
Moody Aldrich Partners
Massachusetts
$1.46M +$1.46M +25,655 New
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$1.37M +$222K +3,887 +19%
EI
66
EAM Investors
California
$1.19M – – –
State Street
67
State Street
Massachusetts
$1.19M +$1.19M +20,800 New
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$1.06M +$766K +13,430 +263%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$978K +$978K +17,152 New
Tudor Investment Corp
70
Tudor Investment Corp
Connecticut
$974K +$202K +3,546 +26%
SFG
71
SVB Financial Group
Texas
$922K – – –
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$915K +$915K +16,048 New
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$890K +$890K +15,610 New
UBS AM
74
UBS AM
Illinois
$865K +$865K +15,178 New
GGHC
75
Gilder Gagnon Howe & Co
New York
$853K -$5.02K -88 -0.6%
1 2
3
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